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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$637K
2 +$552K
3 +$443K
4
SNPS icon
Synopsys
SNPS
+$396K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$228K

Top Sells

1 +$1.73M
2 +$308K
3 +$266K
4
SAIA icon
Saia
SAIA
+$266K
5
WDAY icon
Workday
WDAY
+$237K

Sector Composition

1 Technology 30.4%
2 Consumer Discretionary 14.9%
3 Communication Services 13.49%
4 Healthcare 10.62%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.2M 11.31%
341,820
-14,030
2
$22.1M 5.92%
49,444
-260
3
$19.3M 5.16%
99,785
-879
4
$17.1M 4.57%
20,077
-313
5
$16.2M 4.33%
61,674
-378
6
$16.2M 4.33%
32,089
-345
7
$14.2M 3.8%
20,999
-41
8
$13.9M 3.73%
25,046
-5
9
$13.8M 3.68%
78,584
-148
10
$12.5M 3.35%
77,574
+90
11
$11.5M 3.08%
63,103
-244
12
$11.3M 3.03%
43,973
-100
13
$11.1M 2.98%
20,094
+5
14
$9.73M 2.61%
129,520
+110
15
$8.55M 2.29%
35,200
-270
16
$8.53M 2.28%
46,512
-860
17
$7.8M 2.09%
13,101
+665
18
$7.7M 2.06%
150,750
+2,795
19
$7.04M 1.88%
34,869
+180
20
$7.03M 1.88%
40,545
+915
21
$6.22M 1.67%
108,887
-2,490
22
$5.59M 1.5%
11,795
-560
23
$5.45M 1.46%
15,842
-535
24
$4.96M 1.33%
24,508
-155
25
$4.66M 1.25%
37,652
-405